History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GONG PING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.940 2,000 +0 0.00% 19,880
2025-10-13 2025-10-09 9.780 2,000 +0 0.00% 19,560
2025-10-10 2025-10-08 9.390 2,000 +0 0.00% 18,780
2025-10-09 2025-10-06 9.420 2,000 +0 0.00% 18,840
2025-10-08 2025-10-03 9.400 2,000 +0 0.00% 18,800
2025-10-06 2025-10-02 9.310 2,000 +0 0.00% 18,620
2025-10-03 2025-09-30 9.290 2,000 +0 0.00% 18,580
2025-10-02 2025-09-29 9.460 2,000 +0 0.00% 18,920
2025-09-30 2025-09-26 9.430 2,000 +0 0.00% 18,860
2025-09-29 2025-09-25 9.380 2,000 +0 0.00% 18,760
2025-09-26 2025-09-24 9.510 2,000 +0 0.00% 19,020
2025-09-25 2025-09-23 9.580 2,000 +0 0.00% 19,160
2025-09-24 2025-09-22 9.530 2,000 +0 0.00% 19,060
2025-09-23 2025-09-19 9.870 2,000 +0 0.00% 19,740
2025-09-22 2025-09-18 9.520 2,000 +0 0.00% 19,040
2025-09-19 2025-09-17 10.000 2,000 +0 0.00% 20,000
2025-09-18 2025-09-16 9.540 2,000 +0 0.00% 19,080
2025-09-17 2025-09-15 9.570 2,000 +0 0.00% 19,140
2025-09-16 2025-09-12 9.470 2,000 +0 0.00% 18,940
2025-09-15 2025-09-11 9.520 2,000 +0 0.00% 19,040
2025-09-12 2025-09-10 9.510 2,000 +0 0.00% 19,020
2025-09-11 2025-09-09 9.540 2,000 +0 0.00% 19,080
2025-09-10 2025-09-08 9.540 2,000 +0 0.00% 19,080
2025-09-09 2025-09-05 9.390 2,000 +0 0.00% 18,780
2025-09-08 2025-09-04 9.546 2,000 +0 0.00% 19,091
2025-09-05 2025-09-03 9.658 2,000 +39 0.00% 19,316
2025-09-04 2025-09-02 9.688 1,961 +0 0.00% 18,999
2025-09-03 2025-09-01 9.699 1,961 +0 0.00% 19,019
2025-09-02 2025-08-29 9.648 1,961 +0 0.00% 18,919
2025-09-01 2025-08-28 9.688 1,961 +0 0.00% 18,999
2025-08-29 2025-08-27 9.709 1,961 +0 0.00% 19,039
2025-08-28 2025-08-26 9.872 1,961 +0 0.00% 19,359
2025-08-27 2025-08-25 10.066 1,961 +0 0.00% 19,739
2025-08-26 2025-08-22 9.872 1,961 +0 0.00% 19,359
2025-08-25 2025-08-21 10.076 1,961 +0 0.00% 19,759
2025-08-22 2025-08-20 9.811 1,961 +0 0.00% 19,239
2025-08-21 2025-08-19 9.994 1,961 +0 0.00% 19,599
2025-08-20 2025-08-18 9.882 1,961 +0 0.00% 19,379
2025-08-19 2025-08-15 10.249 1,961 +0 0.00% 20,099
2025-08-18 2025-08-14 10.382 1,961 +0 0.00% 20,359
2025-08-15 2025-08-13 10.647 1,961 +0 0.00% 20,879
2025-08-14 2025-08-12 10.688 1,961 +0 0.00% 20,959
2025-08-13 2025-08-11 10.382 1,961 +0 0.00% 20,359
2025-08-12 2025-08-08 10.433 1,961 +0 0.00% 20,459
2025-08-11 2025-08-07 10.545 1,961 +0 0.00% 20,679
2025-08-08 2025-08-06 10.627 1,961 +0 0.00% 20,839
2025-08-07 2025-08-05 10.229 1,961 +0 0.00% 20,059
2025-08-06 2025-08-04 10.025 1,961 +0 0.00% 19,659
2025-08-05 2025-08-01 9.811 1,961 +0 0.00% 19,239
2025-08-04 2025-07-31 9.852 1,961 +0 0.00% 19,319
2025-08-01 2025-07-30 10.361 1,961 +0 0.00% 20,319
2025-07-31 2025-07-29 10.178 1,961 +0 0.00% 19,959
2025-07-30 2025-07-28 10.259 1,961 +0 0.00% 20,119
2025-07-29 2025-07-25 10.525 1,961 +0 0.00% 20,639
2025-07-28 2025-07-24 10.565 1,961 +0 0.00% 20,719
2025-07-25 2025-07-23 10.484 1,961 +0 0.00% 20,559
2025-07-24 2025-07-22 10.484 1,961 +0 0.00% 20,559
2025-07-23 2025-07-21 9.770 1,961 +0 0.00% 19,159
2025-07-22 2025-07-18 9.515 1,961 +0 0.00% 18,659
2025-07-21 2025-07-17 9.393 1,961 +0 0.00% 18,419
2025-07-18 2025-07-16 9.382 1,961 -9,806 0.00% 18,399
2025-07-03 2025-06-30 9.549 11,767 +356 0.00% 112,358
2025-05-22 2025-05-20 9.054 11,411 -951 0.00% 103,319
2025-02-17 2025-02-13 8.981 12,362 +951 0.00% 111,020
2024-09-09 2024-09-04 9.789 11,411 +305 0.00% 111,705
2024-08-22 2024-08-20 9.476 11,106 -3,702 0.00% 105,239
2024-08-16 2024-08-14 9.173 14,808 +3,702 0.00% 135,839
2024-07-12 2024-07-10 8.979 11,106 -2,777 0.00% 99,719
2024-07-04 2024-07-02 10.857 13,883 +896 0.00% 150,726
2024-06-11 2024-06-06 11.203 12,987 +2,597 0.00% 145,498
2023-06-16 2023-06-14 7.770 10,390 +753 0.00% 80,729
2023-05-24 2023-05-22 8.629 9,637 -4,819 0.00% 83,158
2023-05-03 2023-04-28 8.368 14,456 +4,819 0.00% 120,962
2022-09-22 2022-09-20 9.140 9,637 -5,622 0.00% 88,078
2022-09-16 2022-09-14 9.202 15,259 +5,622 0.00% 140,411
2022-06-17 2022-06-15 10.092 9,637 +469 0.00% 97,253
2022-04-14 2022-04-12 8.835 9,168 -3,056 0.00% 81,000
2022-04-12 2022-04-08 7.853 12,224 +3,056 0.00% 96,000
2022-04-08 2022-04-06 7.683 9,168 -3,056 0.00% 70,440
2022-04-04 2022-03-31 7.709 12,224 +3,056 0.00% 94,240
2022-03-30 2022-03-28 7.631 9,168 -3,820 0.00% 69,960
2022-03-28 2022-03-24 7.369 12,988 +3,820 0.00% 95,710
2022-03-25 2022-03-23 7.160 9,168 -3,056 0.00% 65,640
2022-03-24 2022-03-22 7.147 12,224 -3,820 0.00% 87,360
2022-03-15 2022-03-11 6.492 16,044 -6,876 0.00% 104,160
2022-03-10 2022-03-08 6.702 22,920 +3,820 0.00% 153,600
2022-03-09 2022-03-07 7.251 19,100 +3,820 0.00% 138,500
2022-03-07 2022-03-03 7.264 15,280 -4,584 0.00% 111,000
2022-02-23 2022-02-21 7.003 19,864 +3,820 0.00% 139,100
2022-02-14 2022-02-10 6.610 16,044 +6,112 0.00% 106,050
2021-10-12 2021-10-08 7.670 9,932 -4,584 0.00% 76,180
2021-10-07 2021-10-05 8.390 14,516 +2,292 0.00% 121,790
2021-10-06 2021-10-04 7.958 12,224 +2,292 0.00% 97,280
2021-10-04 2021-09-29 7.474 9,932 -764 0.00% 74,230
2021-05-13 2021-05-11 6.639 10,696 +343 0.00% 71,016
2021-03-15 2021-03-11 4.530 10,353 -2,958 0.00% 46,899
2021-03-11 2021-03-09 4.300 13,311 +2,958 0.00% 57,239
2020-06-18 2020-06-16 2.811 10,353 +742 0.00% 29,106
2019-07-03 2019-06-28 4.867 9,611 +263 0.00% 46,779
2018-06-27 2018-06-25 5.151 9,348 +189 0.00% 48,155
2017-12-11 2017-12-07 5.121 9,159 -4,579 0.00% 46,901
2017-09-22 2017-09-20 6.007 13,738 +4,579 0.00% 82,529
2017-08-10 2017-08-08 6.267 9,159 -3,271 0.00% 57,401
2017-08-09 2017-08-07 6.359 12,430 -10,467 0.00% 79,041
2017-07-19 2017-07-17 5.992 22,897 +13,738 0.00% 137,200
2017-06-28 2017-06-26 5.832 9,159 +109 0.00% 53,414
2017-06-21 2017-06-19 5.863 9,050 -1,293 0.00% 53,058
2016-08-11 2016-08-09 6.389 10,343 +646 0.00% 66,078
2016-05-12 2016-05-10 4.919 9,697 -5,818 0.00% 47,701
2016-01-11 2016-01-07 4.347 15,515 -6,464 0.00% 67,440
2015-12-07 2015-12-03 5.027 21,979 -7,758 0.00% 110,498
2015-12-04 2015-12-02 4.950 29,737 +7,758 0.00% 147,201
2015-11-09 2015-11-05 5.584 21,979 +6,464 0.00% 122,738
2015-08-27 2015-08-25 5.491 15,515 -4,525 0.00% 85,201
2015-08-25 2015-08-21 5.770 20,040 -6,465 0.00% 115,630
2015-08-14 2015-08-12 5.909 26,505 +1,293 0.00% 156,622
2015-08-06 2015-08-04 5.739 25,212 -3,878 0.00% 144,692
2015-07-22 2015-07-20 6.002 29,090 +3,878 0.00% 174,597
2015-07-13 2015-07-09 6.079 25,212 -1,939 0.00% 153,272
2015-07-10 2015-07-08 5.615 27,151 -13,576 0.00% 152,460
2015-07-03 2015-06-30 7.162 40,727 +3,233 0.00% 291,693
2015-07-02 2015-06-29 7.131 37,494 -12,929 0.00% 267,378
2015-06-30 2015-06-26 7.379 50,423 +15,514 0.00% 372,057
2015-06-29 2015-06-25 7.750 34,909 +16,808 0.00% 270,544
2015-06-26 2015-06-24 7.936 18,101 +12,929 0.00% 143,642
2015-06-19 2015-06-17 7.844 5,172 +32 0.00% 40,571
2015-06-17 2015-06-15 7.767 5,140 -4,497 0.00% 39,920
2015-06-03 2015-06-01 7.502 9,637 +4,497 0.00% 72,297
2015-05-22 2015-05-20 7.564 5,140 +1,285 0.00% 38,880
2015-05-06 2015-05-04 8.202 3,855 +1,285 0.00% 31,620
2015-04-21 2015-04-17 7.876 2,570 +2,570 0.00% 20,240
2015-04-17 2015-04-15 7.626 0 -642
2015-01-12 2015-01-08 7.735 642 -3,855 0.00% 4,966
2015-01-08 2015-01-06 7.735 4,497 -10,280 0.00% 34,786
2015-01-07 2015-01-05 7.860 14,777 +14,135 0.00% 116,147
2014-12-29 2014-12-22 7.751 642 +642 0.00% 4,976
2014-12-18 2014-12-16 7.471 0 -1,285
2014-12-09 2014-12-05 8.047 1,285 -10,922 0.00% 10,340
2014-12-08 2014-12-04 8.265 12,207 +10,280 0.00% 100,886
2014-12-05 2014-12-03 7.829 1,927 -5,140 0.00% 15,086
2014-12-02 2014-11-28 7.533 7,067 -7,710 0.00% 53,236
2014-11-19 2014-11-17 7.393 14,777 +7,710 0.00% 109,247
2014-11-17 2014-11-13 7.735 7,067 -12,850 0.00% 54,666
2014-11-14 2014-11-12 7.533 19,917 -1,928 0.00% 150,037
2014-11-12 2014-11-10 7.424 21,845 +21,845 0.00% 162,181
2014-09-15 2014-09-11 7.284 0 -3,212
2014-09-08 2014-09-04 7.626 3,212 +3,212 0.00% 24,496
2014-03-26 2014-03-24 6.770 0 -12,555
2014-03-25 2014-03-21 6.818 12,555 +12,555 0.00% 85,597
2014-03-21 2014-03-19 6.356 0 -6,278
2014-03-19 2014-03-17 6.276 6,278 +6,278 0.00% 39,402
2013-10-30 2013-10-28 7.439 0 -2,511
2013-10-29 2013-10-25 7.423 2,511 -3,767 0.00% 18,639
2013-10-28 2013-10-24 7.582 6,278 +2,511 0.00% 47,602
2013-10-23 2013-10-21 7.742 3,767 -3,139 0.00% 29,163
2013-10-21 2013-10-17 7.821 6,906 +6,906 0.00% 54,014
2013-09-17 2013-09-13 8.060 0 -5,022
2013-09-12 2013-09-10 8.331 5,022 +5,022 0.00% 41,838
2013-08-29 2013-08-27 7.598 0 -3,139
2013-08-28 2013-08-26 7.901 3,139 -14,439 0.00% 24,801
2013-08-27 2013-08-23 7.853 17,578 -1,255 0.00% 138,043
2013-08-26 2013-08-22 7.805 18,833 +18,833 0.00% 146,998
2013-08-19 2013-08-15 7.853 0 -5,022
2013-08-15 2013-08-12 7.678 5,022 -8,789 0.00% 38,559
2013-08-13 2013-08-09 7.343 13,811 +13,811 0.00% 101,420
2013-06-06 2013-06-04 8.060 0 -6,278
2013-05-28 2013-05-24 8.506 6,278 +6,278 0.00% 53,402
2013-01-25 2013-01-23 14.567 0 -1,199
2013-01-17 2013-01-15 14.667 1,199 -4,794 0.00% 17,586
2013-01-14 2013-01-10 14.834 5,993 +5,993 0.00% 88,902
2012-11-16 2012-11-14 12.481 0 -5,993
2012-11-12 2012-11-08 12.949 5,993 +5,993 0.00% 77,602
2012-11-09 2012-11-07 13.516 0 -5,993
2012-11-08 2012-11-06 13.499 5,993 +5,993 0.00% 80,902
2012-11-07 2012-11-05 13.466 0 -7,791
2012-11-06 2012-11-02 13.383 7,791 +5,993 0.00% 104,264
2012-10-19 2012-10-17 12.615 1,798 -1,798 0.00% 22,682
2012-10-15 2012-10-11 12.181 3,596 +1,798 0.00% 43,803
2012-09-18 2012-09-14 12.265 1,798 +1,199 0.00% 22,052
2012-09-07 2012-09-05 10.329 599 -1,798 0.00% 6,187
2012-08-27 2012-08-23 11.797 2,397 +599 0.00% 28,278
2012-08-24 2012-08-22 11.764 1,798 +1,199 0.00% 21,152
2012-08-10 2012-08-08 13.149 599 -1,199 0.00% 7,876
2012-07-09 2012-07-05 11.564 1,798 -1,798 0.00% 20,792
2012-05-29 2012-05-25 12.349 3,596 +132 0.00% 44,407
2012-04-20 2012-04-18 15.085 3,464 +577 0.00% 52,256
2012-03-30 2012-03-28 15.397 2,887 +1,155 0.00% 44,452
2012-02-24 2012-02-22 17.631 1,732 -1,155 0.00% 30,538
2012-02-22 2012-02-20 17.562 2,887 -1,155 0.00% 50,702
2012-02-20 2012-02-16 17.735 4,042 -577 0.00% 71,686
2012-02-17 2012-02-15 17.874 4,619 -1,732 0.00% 82,560
2012-02-13 2012-02-09 17.978 6,351 +1,732 0.00% 114,177
2012-02-10 2012-02-08 17.805 4,619 -577 0.00% 82,240
2012-02-08 2012-02-06 17.597 5,196 +1,732 0.00% 91,433
2012-01-27 2012-01-20 17.146 3,464 -1,732 0.00% 59,395
2012-01-26 2012-01-19 17.181 5,196 +2,309 0.00% 89,273
2012-01-20 2012-01-18 17.060 2,887 -2,309 0.00% 49,252
2012-01-16 2012-01-12 16.125 5,196 -578 0.00% 83,784
2012-01-13 2012-01-11 16.402 5,774 +1,155 0.00% 94,704
2012-01-12 2012-01-10 15.796 4,619 +3,464 0.00% 72,960
2012-01-05 2012-01-03 14.999 1,155 -577 0.00% 17,324
2011-12-22 2011-12-20 14.445 1,732 +577 0.00% 25,018
2011-12-05 2011-12-01 16.471 1,155 +578 0.00% 19,024
2011-11-16 2011-11-14 18.151 577 +577 0.00% 10,473
2011-11-04 2011-11-02 17.458 0 -2,887
2011-11-03 2011-11-01 16.852 2,887 +2,887 0.00% 48,652
2011-08-04 2011-08-02 18.948 0 -2,310
2011-07-29 2011-07-27 19.918 2,310 -577 0.00% 46,010
2011-07-11 2011-07-07 18.601 2,887 -577 0.00% 53,702
2011-07-08 2011-07-06 18.463 3,464 -2,310 0.00% 63,955
2011-07-06 2011-07-04 18.393 5,774 -577 0.00% 106,204
2011-07-05 2011-06-30 18.151 6,351 +2,887 0.00% 115,277
2011-07-04 2011-06-29 17.874 3,464 +3,464 0.00% 61,915
2007-06-26 2007-06-22 23.196 0

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